Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Net Income 1.96M 1.35M 2.14M 2.56M 2.23M
Depreciation 807K 806K 879K 865K 899K
Amortization 0 0 0 0 0
Deferred Taxes 212K 174K -78.0K -180K -25.0K
Change In Working Capital 560K 1.37M -5.36M 586K 2.35M
Other Non Cash Operating Items 51.0K 35.0K 85.0K 213K 43.0K
Cash From Operations 3.59M 3.74M -2.34M 4.04M 5.49M
Capital Expenditures -1.04M -951K -747K -877K -544K
Sale of Assets -2000 5000 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 3.03M 0 0 0
Other Investing Activities -1.13M -3.99M -747K -877K -601K
Cash from Investing -1.13M -954K -747K -877K -601K
Dividends Paid -620K -620K -619K -621K -620K
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -18.0M 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -18.6M -620K -619K -621K -620K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -16.1M 2.16M -3.70M 2.54M 4.27M




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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